Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BNNLD (Bannerman Energy Ltd) NA -60.00% 56.96% 31.06% 3.79% -18.62% NA
Data as of 10/14/2022, Common starting date is 07/09/2007
More Performance Analytics Comparison
Name Start Date End Date
BNNLD (Bannerman Energy Ltd) 07/09/2007 10/14/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -3.33 -60.00 56.96 31.06 3.79 -18.62 NA -38.95 137.50 166.67 0.00 -25.00 100.00 0.00 -71.43 40.00 -37.50 -61.90 -69.57 2.99 13.56 -80.97 19.23
Sharpe Ratio NA -0.68 0.37 0.18 0.02 NA NA -0.51 1.25 0.86 -0.01 -0.13 0.44 0.00 -0.27 0.32 -0.27 -0.70 -0.65 0.03 0.15 -0.79 0.55
Standard Deviation(%) NA 89.94 151.24 164.59 192.79 NA NA 92.56 109.86 191.56 186.57 197.28 228.02 289.27 265.42 123.23 136.80 88.40 107.06 96.30 91.73 103.07 74.95
Draw Down(%) NA 64.52 66.67 83.33 92.31 NA NA 54.17 47.06 66.67 50.00 50.00 71.43 75.00 85.71 54.55 69.23 76.92 78.02 70.51 55.28 86.02 29.23
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 10/14/2022, Common starting date is 07/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BNNLD (Bannerman Energy Ltd) -60.55%
Nov 2009 – Nov 2012
-55.61%
Nov 2010 – Nov 2015
-36.90%
Oct 2007 – Oct 2017
-18.51%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BNNLD (Bannerman Energy Ltd) 85.02%
Dec 2018 – Dec 2021
58.49%
Nov 2016 – Nov 2021
3.11%
Aug 2012 – Aug 2022
-14.92%
Aug 2007 – Aug 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return